EFTA01083397Set 9
2007-07-1325p8,541w
among Apollo Global Management, LLC, a Delaware limited liability
company, Apollo Principal Holdings I, L.P., a Delaware limited partnership, Apollo Principal
Holdings II, L.P., a Delaware limited partnership, Apollo Principal ... Holdings III, L.P., a Cayman
Islands exempted limited partnership, Apollo Principal Holdings IV, L.P., a Cayman Islands
exempted limited partnership, Apollo Principal Holdings V, L.P., a Delaware limited partnership,
Apollo ... Principal Holdings VI, L.P., a Delaware limited partnership, Apollo Principal Holdings VII,
L.P., a Cayman Islands exempted limited partnership, Apollo Principal Holdings VIII, L.P., a
Cayman Islands exempted limited partnership
https://www.justice.gov/epstein/files/DataSet%209/EFTA01083397.pdf
EFTA01396261Set 10
2018-03-3061p17,732w
iCapital provides investment advisory services to each of iCapital Carlyle
Property Investors
Access Fund, L.P.,
iCapital-SV7, L.P., iCapital-SLP V Access Fund, L.P.,
iCapital-MSD Private
Credit Opportunity ... Access Fund, L.P., iCapital-BTAS IV Access Fund, L.P.,
BIAS IV Private
Investors (U.S.), L.P., Invesco Venture Alpha Feeder Fund, L.P., Private
Equity Select Master
2
EFTA01396263
GLDUS126 Pacific Life ... Private Equity Global Select Master Fund V, Private Equity Global Select
Fund VI (U.S.), L.P.,
Private Equity Global Select Fund VII (U.S.), L.P., Private Equity Asia
Select Master Fund, Private
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01396261.pdf
EFTA01443593Set 10
2018-03-3061p17,672w
iCapital provides investment advisory services to each of iCapital Carlyle
Property Investors
Access Fund, L.P.,
iCapital-SV7, L.P., iCapital-SLP V Access Fund, L.P.,
iCapital-MSD Private
Credit Opportunity ... Access Fund, L.P., iCapital-BTAS IV Access Fund, L.P.,
BIAS IV Private
Investors (U.S.), L.P., Invesco Venture Alpha Feeder Fund, L.P., Private
Equity Select Master
2
EFTA01443595
GLDUS128 Patrick Gerschel ... Private Equity Global Select Master Fund V, Private Equity Global Select
Fund VI (U.S.), L.P.,
Private Equity Global Select Fund VII (U.S.), L.P., Private Equity Asia
Select Master Fund, Private
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01443593.pdf
EFTA01204470Set 9
2014-03-0530p10,376w
among Apollo Global Management, LLC, a Delaware
limited liability company, Apollo Principal Holdings I, L.P., a Delaware limited partnership,
Apollo Principal Holdings II, L.P., a Delaware limited partnership, Apollo Principal ... Holdings
III, L.P., a Cayman Islands exempted limited partnership, Apollo Principal Holdings IV, L.P., a
Cayman Islands exempted limited partnership, Apollo Principal Holdings V, L.P., a Delaware
limited partnership, Apollo ... Principal Holdings VI, L.P., a Delaware limited partnership, Apollo
Principal Holdings VII, L.P., a Cayman Islands exempted limited partnership, Apollo Principal
Holdings VIII, L.P., a Cayman Islands exempted limited partnership
https://www.justice.gov/epstein/files/DataSet%209/EFTA01204470.pdf
EFTA01127300Set 9
2006-12-2110p3,808w
BLACK FAMILY PARTNERS, L.P.
SUMMARY AND TIMELINE
(the "Summary")
I. Introduction
For estate planning purposes, Leon D. Black created a series of Grantor Retained
Annuity Trusts ("GRATs ... during the restructuring that Apollo
undertook in 2007. During this process, Black Family Partners, L.P. ("BFP") was created
to hold all of Leon D. Black's indirect interests in Apollo ... follows:
• Schedule A transferred Leon D. Black's entire interest in Apollo Management,
L.P. (which was later renamed Apollo Management III, L.P.) to Judah Investment
Trust A;
• Schedule B transferred
https://www.justice.gov/epstein/files/DataSet%209/EFTA01127300.pdf
EFTA00592599Set 9
9p2,899w
dated as of July 13. 2007.
by and among the Company. AP Professional Holdings. L.P., BRH Holdings. L.P., Black Family Partners, L.P., MJR Foundation LLC, Leon D. Black,
Marc ... Agreement. APO Corp.. APO Asset Co.. LLC, Apollo
Principal Holdings I, L.P.. Apollo Principal Holdings II, L.P., Apollo Principal Holdings III. L.P.. Apollo Principal Holdings ... L.P. and Apollo
Management Holdings. L.P.
WHEREAS, the Company. the Principals and the holders of the majority of the outstanding Registrable Securities (collectively, the
"Amending Parties- ) wish to amend certain
https://www.justice.gov/epstein/files/DataSet%209/EFTA00592599.pdf
EFTA01097561Set 9
2008-12-3145p16,499w
Zwirn Special
Opportunities Fund, L.P.
Consolidated Financial Statements
December 31, 2008
EFTA01097561
D.B. Zwirn Special Opportunities Fund, L.P.
Index
December 31, 2008
Page(s)
Report of Independent Auditors 1
Consolidated ... Independent Auditors
To the General and Limited Partners of
D.B. Zwim Special Opportunities Fund, L.P.:
In our opinion, the accompanying consolidated statement of assets, liabilities and partners' capital.
including ... material respects, the consolidated financial position of D.B. Zwirn Special Opportunities Fund, L.P.
and its subsidiaries (collectively, the -Fund") at December 31. 2008. and the results of their
operations
https://www.justice.gov/epstein/files/DataSet%209/EFTA01097561.pdf
EFTA01469288Set 10
2013-12-31108p20,117w
Person Clients of the
U.S./Americas Key Client Partners Desk
RREEF Retrofit Partners, L.P.
North American Energy Efficiency Retrofit Projects
June 2014
EFTA01469288
RRP73 - Elysium
Executive Summary
Funding the cost ... coordination and
oversight of various third party service providers.
H Opportunity: RREEF Retrofit Partners, L.P. (the "Partnership") believes it
can take advantage of this significant potential market
opportunity and address ... page
31 for details on awards.
Deutsche Asset
& Wealth Management
RREEF Retrofit Partners, L.P. For U.S. Person Clients of the U.S./Americas
Key Client Partners Desk Only
EFTA01469290
June
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01469288.pdf
EFTA01395162Set 10
2018-04-11132p33,160w
Confidential
AMENDED AND RESTATED LIMITED PARTNERSHIP AGREEMENT
OF
GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P.
(A Delaware Limited Partnership)
Dated as of April 11, 2018
THE LIMITED PARTNER INTERESTS ... INTERESTS") OF GLENDOWER ACCESS
SECONDARY OPPORTUNITIES IV (U.S.), L.P. (THE "PARTNERSHIP") REPRESENTED BY
THIS
AMENDED AND RESTATED LIMITED PARTNERSHIP AGREEMENT HAVE NOT BEEN
REGISTERED UNDER THE SECURITIES ... THERETO.
EFTA01395162
GLDUS143 Henry Nicholas
Proprietary and Confidential
GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P.
TABLE OF CONTENTS
ARTICLE 1 -
DEFINITIONS
1
1
Definitions.
1
ARTICLE 2 - ORGANIZATION;
POWERS
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01395162.pdf
EFTA01397668Set 10
2018-04-11132p33,160w
Confidential
AMENDED AND RESTATED LIMITED PARTNERSHIP AGREEMENT
OF
GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P.
(A Delaware Limited Partnership)
Dated as of April 11, 2018
THE LIMITED PARTNER INTERESTS ... INTERESTS") OF GLENDOWER ACCESS
SECONDARY OPPORTUNITIES IV (U.S.), L.P. (THE "PARTNERSHIP") REPRESENTED BY
THIS
AMENDED AND RESTATED LIMITED PARTNERSHIP AGREEMENT HAVE NOT BEEN
REGISTERED UNDER THE SECURITIES ... THERETO.
EFTA01397668
GLDUS141 Greg Martin
Proprietary and Confidential
GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P.
TABLE OF CONTENTS
ARTICLE 1 -
DEFINITIONS
1
1
Definitions.
1
ARTICLE 2 - ORGANIZATION;
POWERS
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01397668.pdf
EFTA00623392Set 9
2011-12-31324p169,210w
Apollo Operating Group and all of its subsidiaries.
"AMH" refers to Apollo Management Holdings. L.P.. a Delaware limited partnership owned by APO Corp. and Holdings:
"Apollo funds ... distributed, be payable
to the fund's investors:
' Holdings" means AP Professional Holdings. L.P., a Cayman Islands exempted limited partnership through which our managing partners and
contributing partners hold their ... make these types of
investments selectively.
NaturalResources
Apollo recently established Apollo Natural Resources Partners. L.P. (together with any parallel fund or alternative investment vehicle. "ANRP"), and
has assembled a team
https://www.justice.gov/epstein/files/DataSet%209/EFTA00623392.pdf
EFTA01397415Set 10
40p12,719w
GLDUS127 Annandale Capital
GLENDOWER ACCESS SECONDARY OPPORTUNITIES FUND IV (U.S.), L.P.
CONFIDENTIAL
Glendower Access Secondary Opportunities IV (U.S.), L.P. will invest
substantially all of its investable assets into Glendower Capital ... Secondary
Opportunities Fund IV, L.P. (the
"Underlying Fund").
ACCESS & UNDERLYING FUND TERMS
ACCESS FUND
GLENDOWER ACCESS SECONDARY
OPPORTUNITIES IV (U.S.), L.P.
GENERAL PARTNER
Glendower Access Secondary Opportunities ... EFTA01397417
GLDUS127 Annandale Capital
GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. 2
END NOTES
Note: Investors in the Access Fund will be subject to fees, expenses and
performance compensation
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01397415.pdf
EFTA01440797Set 10
40p12,714w
GLDUS138 Ian Slome
GLENDOWER ACCESS SECONDARY OPPORTUNITIES FUND IV (U.S.), L.P.
CONFIDENTIAL
Glendower Access Secondary Opportunities IV (U.S.), L.P. will invest
substantially all of its investable assets into Glendower Capital ... Secondary
Opportunities Fund IV, L.P. (the
"Underlying Fund").
ACCESS & UNDERLYING FUND TERMS
ACCESS FUND
GLENDOWER ACCESS SECONDARY
OPPORTUNITIES IV (U.S.), L.P.
GENERAL PARTNER
Glendower Access Secondary Opportunities ... EFTA01440799
GLDUS138 Ian Slome
GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. 2
END NOTES
Note: Investors in the Access Fund will be subject to fees, expenses and
performance compensation
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01440797.pdf
EFTA01097644Set 9
2006-10-2311p2,674w
York
October 23, 2006
ON DEMAND, the undersigned, D.B. ZWIRN SPECIAL OPPORTUNITIES
FUND, L.P., a Delaware limited partnership (the ")3orrower"), HEREBY PROMISES TO PAY to
D.B. ZWIRN SPECIAL OPPORTUNITIES FUND ... with, the laws of
the State of New York.
D.B. ZWIRN SPECIAL OPPORTUNITIES
FUND, L.P.
By: D.B. Zwim Partners, LW,
its general partner
By: Zwim Holdings ... Opportunities Fund, Ltd
ACCOUNT NUMBER: 721600
REF: Greg Meyers
10261590.6
EFTA01097648
D.B. ZWIRN & CO., L.P.
745 Fifth Ave, 18th Floor
New York, New York 10151
October 31, 2006
D.B. Zwim
https://www.justice.gov/epstein/files/DataSet%209/EFTA01097644.pdf
EFTA00593277Set 9
2007-07-1351p2,603w
forth above.
Leon D. Black
Marc J. Rowan
Jo J. Harris
BLACK FAMILY PARTNERS, L.P.
By: Black Family GP, LW,
its General Partner
By.
Leon D. Black
Manager
MJR FOUNDATION ... Name: Marc J. Rowan
Title: Manager
BRA HOLDINGS, L.P.
By: BRH Holdings GP, LTD.
its General Partner
By:
Name: John J. Suydam
Title: Vice President
[Agrcanent Among Principals]
EFTA00593278 ... forth above.
Leon D. Black
Marc J. Rowan
Joshua J. Harris
BLACK FAMILY PARTNERS, L.P.
By: Black Family GP, LW,
its General Partner
By:
Leon D. Black
Manager
MIR FOUNDATION
https://www.justice.gov/epstein/files/DataSet%209/EFTA00593277.pdf
EFTA00731279Set 9
2006-10-0447p12,057w
ANSWER AND COUNTERCLAIMS OF
DANIEL B. ZWIRN, D.B. ZWIRN & CO., DEFENDANTS D.B. ZWIRN & CO., L.P.
L.P. and D.B. ZWIRN PARTNERS, LLC, AND D.B. ZWIRN PARTNERS, LLC
Defendants. JURY TRIAL DEMANDED ... Defendants D.B. Zwim & Co., L.P. (the "Company") and D.B. Zwim Partners, LLC
("DBZLLC"), by their attorneys Cooley Godward ICronish LLP, answer the Complaint and Jury
Demand herein as follows ... Financial Officer when Highbridge/Zwim Capital Management, LLC changed its name to D.B.
Zwim & Co., L.P.
14. Admit the allegations of Paragraph 14, and aver that throughout the time period
covered
https://www.justice.gov/epstein/files/DataSet%209/EFTA00731279.pdf
EFTA01128007Set 9
2007-04-1636p9,536w
Apao Management V. L.P. 5162,230131 30.35% 549.136.845 49%
Aped!n Man towne a VI. LP. $190.058,978 15%
15% 5864,743.465 23.90% 3206.673,686 203%
Apo& linestmcr1Management. L.P ... Apollo Value Management. LP. 164.492.412
15% $236.165,320 44.00% 5104.220241 10.41%
-, ApolloSW Management. L.P. 5278.665.082
20% 569.786.902 4400% $4.106.23A-"- 4.4%
LP' $124.732627
/1•71. Via- ..,....1:2--Velearriort ... Market Value Contribution V.
Frisking Funds'
50 10% 50 30.35% $0 0.00%
Apollo Management L.P. 0.07%
$2.071.933 10% $1.864.739 30 35% $565,948
Apolo Management
https://www.justice.gov/epstein/files/DataSet%209/EFTA01128007.pdf
EFTA01398967Set 10
2017-07-062p789w
TERRAIN DISBURSEMENT FUND LLC Client N Y 12/1
Gonzalez
WILLIAM BLAIR GREEN TERRAIN FUND, L.P. Client N • 12/1/2017 Mark
WILLIAM BLAIR GCS SPV, LLC Client N 12/1/2017 Mark Gonzale
WILLIAM ... BLAIR GREEN TERRAIN TE FUND, L.P. Client N Y 12/1/2017
z
WILLIAM BLAIR MANAGED FUTURES FUND LLC. Client N Y 12/1/2017 Mark
WILLIAM BLAIR BLUE TERRAIN TE FUND, L.P. Client ... 12/1/2017
z
WILLIAM BLAIR MARBLE PLACE TE FUND, L.P.. Client N Y 12/1/2017
z
WILLIAM BLAIR MASTER FUND, LLC Client N 12/1/2017 Mark Gonzale
WILLIAM BLAIR BLUE TERRAIN FUND
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01398967.pdf
EFTA00615375Set 9
29p6,551w
indirectly, in (a) one
or more of Bear Steams High Grade Structured Credit Strategies, L.P., Bear Steams High Grade
Structured Credit Strategies (Overseas), Ltd., Bear Steams High Grade Structured Credit ... Strategies Enhanced Leverage Fund, L.P., Bear Steams High Grade Structured Credit Strategies
Enhanced Leverage (Overseas), Ltd., Bear Stearns High Grade Structured Credit Strategies
Master Fund, Ltd. and Bear Steams High ... Funds"), (b) one or more of Bear Steams Asset Backed
Securities Partners, L.P., Bear Steams Asset Backed Securities Overseas, Ltd., Bear Steams
Asset Backed Securities Overseas II, Ltd. and Bear
https://www.justice.gov/epstein/files/DataSet%209/EFTA00615375.pdf
EFTA01437704Set 10
2000-01-0754p14,594w
01/2015
03/2015
05/2015
07/2015
09/2015
ECB hints at
further loosening
11/2015
Sources: Bloomberg Finance L.P., Deutsche Asset Management Investment GmbH;
as of 03/2016
01/2016
03/2016
The past year has seen ... seasonally adjusted)
United States
Eurozone
United Kingdom
Japan
Sources: Bloomberg Finance L.P., Deutsche Asset Management Investment GmbH;
as of 03/2016
Sources: Bloomberg Finance L.P., Deutsche Asset Management Investment GmbH ... Sources: Bloomberg Finance L.P., Deutsche Asset Management Investment GmbH;
as of 03/2016
All of which makes it rather odd that so many hopes should still rest on
central
banks. After
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01437704.pdf